Commercial Vehicle Group, Inc. logo

Commercial Vehicle Group, Inc.

CVGI

NASDAQConsumer CyclicalAuto - Parts

Latest quote

$3.21

+$0.09 · +2.88%

CVGI company overview

Historical prices · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

2

Overpriced

Momentum

56

Neutral

Sentiment

69

Bullish

Risk resilience

44

Elevated Risk

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Company profile

Company website

Commercial Vehicle Group, Inc., together with its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets in North America, Europe, and the Asia-Pacific. The company operates in three segments: Global Seating, Global Electrical Systems, and Trim Systems and Components. The Global Seating segment designs, manufactures, and sells vehicle seats for the vehicle markets, including heavy duty (HD)trucks, medium duty (MD) trucks, last mile delivery trucks and vans, and construction and agriculture equipment; seats and components; and office seats. The Global Electrical Systems segment designs, manufactures, and sells cable and harness assemblies for high and low voltage applications, control boxes, dashboard assemblies, and design and engineering applications; and markets products for the construction, agricultural, industrial, automotive, truck, mining, rail, marine, power generation, and military/defense industries. The Trim Systems and Components segment designs, manufactures, and sells plastic components primarily for commercial vehicle market, MD/HD truck market and power sports, specialty vehicle applications, and diversified markets; vehicle accessories including wipers, mirrors, and sensors; thermoformed products, injection molded products, and reaction injection molded products; assemble components and fabric products; and molded products, instrument panels, cab interiors, and accessories. The company sells its products under the AdvancTEK, Moto Mirror, Sprague Devices, CVG, KAB Seating, National Seating, Bostrom Seating, Stratos, and RoadWatch brand names. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.

Industry
Auto - Parts
Sector
Consumer Cyclical
Headquarters
US
CEO
James R. Ray
Listed since
Aug 5, 2004
Employees
6,100

Market position

Volume
187.43K
0.35× average
Average volume
530.68K
Average daily volume
Market cap
108.96M USD
Beta
1.43
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
159.98M USD
P/E (TTM)
-5.1×
P/B (TTM)
0.82×
P/S (TTM)
0.16×
EV / EBITDA
13.3×
Earnings yield
-46.76%
Free cash flow yield
69.76%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
11.22%
Operating margin
-0.08%
Net margin
-3.42%
Return on equity
-17.08%
Return on assets
-5.82%
Return on invested capital
-0.22%

Financial health

Debt / equity
1.08×
Current ratio
2.43×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends16%9%2%-6%Gross margin, FY2021: 12.25%Gross margin, FY2022: 10.86%Gross margin, FY2023: 14.59%Gross margin, FY2024: 11.38%Gross margin, FY2025: 10.54%Operating margin, FY2021: 5.10%Operating margin, FY2022: 3.17%Operating margin, FY2023: 4.77%Operating margin, FY2024: -0.10%Operating margin, FY2025: -0.10%Net margin, FY2021: 2.44%Net margin, FY2022: -2.81%Net margin, FY2023: 5.91%Net margin, FY2024: -3.85%Net margin, FY2025: -3.51%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 12.25%. Gross margin FY2022 10.86%. Gross margin FY2023 14.59%. Gross margin FY2024 11.38%. Gross margin FY2025 10.54%. Operating margin FY2021 5.10%. Operating margin FY2022 3.17%. Operating margin FY2023 4.77%. Operating margin FY2024 -0.10%. Operating margin FY2025 -0.10%. Net margin FY2021 2.44%. Net margin FY2022 -2.81%. Net margin FY2023 5.91%. Net margin FY2024 -3.85%. Net margin FY2025 -3.51%.

Income trends

Revenue

649M USD-10.28%

Operating income

−656K USD+13.46%

Net income

−22.78M USD+18.25%
Income trends across reported periods1.07B USD671.74M USD271.97M USD−127.81M USDRevenue, FY2021: 971.58M USDRevenue, FY2022: 782.58M USDRevenue, FY2023: 835.47M USDRevenue, FY2024: 723.36M USDRevenue, FY2025: 649M USDOperating income, FY2021: 49.58M USDOperating income, FY2022: 24.82M USDOperating income, FY2023: 39.87M USDOperating income, FY2024: −758K USDOperating income, FY2025: −656K USDNet income, FY2021: 23.73M USDNet income, FY2022: −21.97M USDNet income, FY2023: 49.41M USDNet income, FY2024: −27.87M USDNet income, FY2025: −22.78M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 971.58M USD. Revenue FY2022 782.58M USD. Revenue FY2023 835.47M USD. Revenue FY2024 723.36M USD. Revenue FY2025 649M USD. Operating income FY2021 49.58M USD. Operating income FY2022 24.82M USD. Operating income FY2023 39.87M USD. Operating income FY2024 −758K USD. Operating income FY2025 −656K USD. Net income FY2021 23.73M USD. Net income FY2022 −21.97M USD. Net income FY2023 49.41M USD. Net income FY2024 −27.87M USD. Net income FY2025 −22.78M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue649M USD723.36M USD835.47M USD782.58M USD971.58M USD
Cost of goods sold580.62M USD641.04M USD713.58M USD697.56M USD852.59M USD
Gross profit68.39M USD82.32M USD121.89M USD85.03M USD118.99M USD
Research and development8.3M USD6.2M USD7.1M USD9.1M USD
Selling, general, and administrative69.04M USD81.22M USD60.63M USD
Operating expenses69.04M USD83.08M USD82.02M USD60.21M USD69.41M USD
Interest expense13.03M USD9.17M USD10.69M USD9.83M USD11.18M USD
Depreciation and amortization14.74M USD17.38M USD17.63M USD18.18M USD18.5M USD
Operating income−656K USD−758K USD39.87M USD24.82M USD49.58M USD
Net income−22.78M USD−27.87M USD49.41M USD−21.97M USD23.73M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
18%
2 beats, 9 misses, 0 met estimates
Average EPS surprise
-93.14%
11 comparable reports
Latest EPS result
-0.13
Estimate -0.05 · Miss by 178.55%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.08-0.02-0.12-0.22Q1 '25MissQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 10, 2025: actual -0.15, estimate -0.07, surprise -114.29%, Miss. Q2 2025, reported May 6, 2025: actual -0.08, estimate -0.15, surprise +46.67%, Beat. Q3 2025, reported Aug 4, 2025: actual -0.09, estimate -0.07, surprise -28.57%, Miss. Q4 2025, reported Nov 10, 2025: actual -0.14, estimate -0.12, surprise -16.67%, Miss. Q1 2026, reported Mar 10, 2026: actual -0.18, estimate -0.15, surprise -20.00%, Miss. Q2 2026, reported May 5, 2026: actual -0.1, estimate -0.14, surprise +28.57%, Beat. Q3 2026, reported Aug 3, 2026: actual -0.13, estimate -0.047, surprise -178.55%, Miss. Q4 2026, reported Nov 9, 2026: actual —, estimate 0.04, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates203.05M181.78M160.51M139.24MQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 10, 2025: actual 163.29M USD, estimate 158.36M USD, surprise +3.11%, Beat. Q2 2025, reported May 6, 2025: actual 169.8M USD, estimate 163.5M USD, surprise +3.85%, Beat. Q3 2025, reported Aug 4, 2025: actual 171.96M USD, estimate 157.4M USD, surprise +9.25%, Beat. Q4 2025, reported Nov 10, 2025: actual 152.49M USD, estimate 147.05M USD, surprise +3.70%, Beat. Q1 2026, reported Mar 10, 2026: actual 154.76M USD, estimate 147.05M USD, surprise +5.24%, Beat. Q2 2026, reported May 5, 2026: actual 171.5M USD, estimate 159.97M USD, surprise +7.20%, Beat. Q3 2026, reported Aug 3, 2026: actual 195.24M USD, estimate 171.58M USD, surprise +13.79%, Beat. Q4 2026, reported Nov 9, 2026: actual —, estimate 190.93M USD, surprise —, Comparison unavailable.

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